company

NDA HOLDCO AS

0251 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,59 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021
Revenue	296 032 537 000	98 860 000
Net Income	−12 355 406 000	−6 219 000
Total Assets	499 003 179 000	225 320 000
Total Equity	162 767 233 000	105 209 000

Income (NOK)	2022	2021
Revenue	296 032 537 000	98 860 000
Expenditure	297 437 792 000	103 535 000
Operating Profit	−1 405 255 000	−4 676 000
Financial Income	330 073 000	37 000
Financial Costs	3 858 893 000	1 196 000
Financial Balance	−3 528 820 000	−1 159 000
Earnings Before Tax	−4 934 075 000	−5 835 000
Tax	7 421 331 000	383 000
Net Income	−12 355 406 000	−6 219 000

Balance (NOK)	2022	2021
Total Fixed Assets	317 694 187 000	153 881 000
Total Current Assets	181 308 992 000	71 439 000
Total Assets	499 003 179 000	225 320 000
Total Retained Equity	−18 304 413 000	−1 198 000
Total Equity	162 767 233 000	105 209 000
Total Long-Term Debt	130 939 493 000	47 735 000
Total Current Debt	205 296 452 000	72 376 000
Total Equity and Debt	499 003 178 000	225 320 000

Cash flow (NOK)	2022	2021
Sales Income	292 026 382 000	97 215 000
Other Income	4 006 155 000	1 645 000
Revenue	296 032 537 000	98 860 000
Cost of Goods Sold	122 275 747 000	45 911 000
Salary Costs	77 527 727 000	25 626 000
Depreciation	41 212 935 000	15 369 000
Impairment	0	0
Expenditure	297 437 792 000	103 535 000
Operating Profit	−1 405 255 000	−4 676 000
Financial Income	330 073 000	37 000
Financial Costs	3 858 893 000	1 196 000
Financial Balance	−3 528 820 000	−1 159 000
Dividends	0	0
Net Income	−12 355 406 000	−6 219 000

Balance details (NOK)	2022	2021
Goodwill	194 715 316 000	94 375 000
Total Intangible Assets	194 722 446 000	94 435 000
Real Eastate	1 212 805 000	1 389 000
Machinery and Plant Facilities	71 648 419 000	15 343 000
Fixtures	50 078 973 000	42 714 000
Total Tangible Assets	122 940 197 000	59 446 000
Total Fiancial Fixed Assets	31 544 000	0
Total Fixed Assets	317 694 187 000	153 881 000
Stock	3 995 309 000	2 752 000
Total Investments	0	0
Cash, Bank	46 271 507 000	16 123 000
Total Current Assets	181 308 992 000	71 439 000
Total Assets	499 003 179 000	225 320 000
Total Equity	162 767 233 000	105 209 000
Short-Term Group Debt	0	0
Total Long-Term Debt	130 939 493 000	47 735 000
Creditors	40 867 343 000	13 756 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	133 276 865 000	45 411 000
Total Current Debt	205 296 452 000	72 376 000
Total Equity and Debt	499 003 178 000	225 320 000

Financial indicators	2022	2021
Return on Equity	−7,59 %	−5,91 %
Debt-to-Equity Ratio	0,8	0,45
Operating Profit Margin	−0,47 %	−4,73 %
Current Ratio	0,88	0,99
Quick Ratio	0,9	1,03
Equity Ratio	0,33	0,47
Gross Profit Margin	58,7 %	53,56 %

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